Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Veracity Capital LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Veracity Capital LLC (CIK 1811005) reported $370.4M across 223 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IUSG ($42.8M, 11.55%), IUSV ($40.6M, 10.96%), VO ($21.9M, 5.91%), DFAI ($18.4M, 4.96%), PSC ($17.0M, 4.60%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IUSGISHARES TR$42.8M11.55%227,402Trimmed
2IUSVISHARES TR$40.6M10.96%368,402Added
3VOVANGUARD INDEX FDS$21.9M5.91%271,700Added
4DFAIDIMENSIONAL ETF TRUST$18.4M4.96%445,022New
5PSCPRINCIPAL EXCHANGE TRADED FD$17.0M4.60%243,029Added
6WCMEFIRST TR EXCHANGE-TRADED FD$10.7M2.88%544,556New
7AAPLAPPLE INC$8.4M2.28%29,163Trimmed
8SPYSTATE STR SPDR S&P 500 ETF T$6.6M1.77%8,787Trimmed
9GOOGLALPHABET INC$6.1M1.65%17,081Trimmed
10NVDANVIDIA CORPORATION$5.4M1.45%26,833Added
11CSRECOHEN & STEERS ETF TRUST$4.9M1.34%174,237New
12MUMICRON TECHNOLOGY INC$4.3M1.17%3,746Trimmed
13AMZNAMAZON COM INC$4.0M1.09%16,932Trimmed
14TSMTAIWAN SEMICONDUCTOR MANUFAC$4.0M1.07%8,337Added
15MSFTMICROSOFT CORP$4.0M1.07%10,658Trimmed
16REGNREGENERON PHARMACEUTICALS$3.5M0.94%5,556Added
17MDYSTATE STR SPDR S&P MIDCAP 40$3.1M0.83%4,359Hold
18AVGOBROADCOM INC$2.9M0.78%7,605Added
19GOOGALPHABET INC$2.6M0.70%7,325Added
20GEVGE VERNOVA INC$2.5M0.69%2,165Trimmed
21AMDADVANCED MICRO DEVICES INC$2.6M0.69%4,420Added
22ANETARISTA NETWORKS INC$2.5M0.67%14,695Added
23AXPAMERICAN EXPRESS CO$2.4M0.66%7,224Trimmed
24LLYELI LILLY & CO$2.2M0.61%1,872Trimmed
25CRSCARPENTER TECHNOLOGY CORP$2.3M0.61%3,681Added

Source: SEC Form 13F filings · as of 2026-06-30